Haderslev Følgebilservice ApS — Credit Rating and Financial Key Figures

CVR number: 43156586
B.S. Ingemanns Vej 7, 6100 Haderslev
haderslevfoelgebilservice@gmail.com
tel: 40895660

Company information

Official name
Haderslev Følgebilservice ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Haderslev Følgebilservice ApS

Haderslev Følgebilservice ApS (CVR number: 43156586) is a company from HADERSLEV. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 26.8 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 0 mDKK), while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Haderslev Følgebilservice ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales468.61594.11
Gross profit336.31507.02
EBIT-21.1938.60
Net earnings-19.9013.48
Shareholders equity total20.1033.58
Balance sheet total (assets)646.16483.12
Net debt455.23253.69
Profitability
EBIT-%-4.5 %6.5 %
ROA-3.3 %6.8 %
ROE-99.0 %50.2 %
ROI-3.4 %7.0 %
Economic value added (EVA)-15.0510.31
Solvency
Equity ratio3.1 %7.0 %
Gearing2964.3 %1338.8 %
Relative net indebtedness %103.6 %42.7 %
Liquidity
Quick ratio1.74.6
Current ratio1.74.6
Cash and cash equivalents140.63195.85
Capital use efficiency
Trade debtors turnover (days)34.9
Net working capital %18.8 %28.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.95%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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